Wisdomtree Bianco Fixed Income Total Return Fund
WTBN
NASDAQ
| Weiss Ratings | WTBN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WTBN - NASDAQ | Click to Compare |
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| Price | $25.24 | |||
| Company Info | WTBN - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (1), Todd Frysinger (1), Vlasta Sheremeta (1), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTBN - NASDAQ | Click to Compare |
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| Fund Name | Wisdomtree Bianco Fixed Income Total Return Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTBN - NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.82% | |||
| U.S. Bond | 85.80% | |||
| Non-U.S. Bond | 13.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | WTBN - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WTBN - NASDAQ | Click to Compare |
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| Closing Price | $25.41 | |||
| 1-Month Low Price | $25.02 | |||
| 1-Month High Price | $25.45 | |||
| 52-Week Low Price | $24.53 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $25.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | WTBN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $25.39 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WTBN - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WTBN - NASDAQ | Click to Compare |
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| Total Assets | 68.81M | |||
| Operating Ratios | WTBN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 72.00% | |||
| Performance | WTBN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -- | |||